0.0000% | 资产配置 |
| 单位：万元 |
| 报告期 | 基金净值 | 股票 | 国债及现金 | 可转债 | 企业债 | 金融债 | 其他债券 | 其他投资 | 贷方余额 |
| 2025-12-31 | 655,452.00 | 0.00 | 66.27 | 0.00 | 0.00 | 770,941.50 | 0.00 | 7.47 | 0.00 |
| 2025-09-30 | 744,080.18 | 0.00 | 260.01 | 0.00 | 0.00 | 933,805.00 | 0.00 | 28.15 | 0.00 |
| 2025-06-30 | 883,746.46 | 0.00 | 61,781.33 | 0.00 | 0.00 | 989,099.26 | 0.00 | 45.81 | 0.00 |
| 2025-03-31 | 678,079.07 | 0.00 | 91.02 | 0.00 | 0.00 | 807,076.98 | 0.00 | 110.92 | 0.00 |
| 2024-12-31 | 724,450.95 | 0.00 | 30,129.94 | 0.00 | 0.00 | 929,574.51 | 0.00 | 168.83 | 0.00 |